California Resources Corp (CRC) — Cash Flow Reinvestment Rate
California Resources Corp (CRC) has a Cash Flow Reinvestment Rate of 2.50x as of March 2026, reinvesting $272.00 Million (capex $131.00 Million plus investments $-141.00 Million) from operating cash flow of $109.00 Million. Check California Resources Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
California Resources Corp Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for California Resources Corp across 15 annual periods. Explore CRC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for California Resources Corp (2011–2025)
Year-by-year capital reinvestment analysis for California Resources Corp. For live market cap and broader valuation context, see how much is California Resources Corp worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | $609.00 Million | $865.00 Million | $322.00 Million | ▼ -68.0% |
| 2024 | 2.20x | $1.33 Billion | $605.00 Million | $255.00 Million | ▲ +257.7% |
| 2023 | 0.62x | $397.00 Million | $645.00 Million | $185.00 Million | ▲ +2554.4% |
| 2022 | 0.02x | $16.00 Million | $690.00 Million | $12.00 Million | ▼ -93.2% |
| 2021 | 0.34x | $226.00 Million | $660.00 Million | $194.00 Million | ▼ -56.8% |
| 2020 | 0.79x | $84.00 Million | $106.00 Million | $47.00 Million | ▼ -36.9% |
| 2019 | 1.26x | $849.00 Million | $676.00 Million | $455.00 Million | ▼ -68.6% |
| 2018 | 4.00x | $1.85 Billion | $461.00 Million | $690.00 Million | ▲ +45.2% |
| 2017 | 2.76x | $684.00 Million | $248.00 Million | $371.00 Million | ▲ +163.6% |
| 2016 | 1.05x | $136.00 Million | $130.00 Million | $75.00 Million | ▲ +5.1% |
| 2015 | 1.00x | $401.00 Million | $403.00 Million | $401.00 Million | ▲ +16.8% |
| 2014 | 0.85x | $2.02 Billion | $2.37 Billion | $2.02 Billion | ▲ +26.4% |
| 2013 | 0.67x | $1.67 Billion | $2.48 Billion | $1.67 Billion | ▼ -35.7% |
| 2012 | 1.05x | $2.33 Billion | $2.22 Billion | $2.33 Billion | ▲ +19.0% |
| 2011 | 0.88x | $2.16 Billion | $2.46 Billion | $2.16 Billion | — |